QTCI (Quantum Capital) Beta: 35.2540 (As of Jun. 25, 2026)


What is Quantum Capital Beta?

Quantum Capital QTCI Beta is 35.2540 as of Jun. 25, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Quantum Capital's Beta is 35.2540.

Quantum Capital  (OTCPK:QTCI) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Quantum Capital Beta Related Terms

Quantum Capital Beta Historical Data

* Premium members only.

The historical data trend for Quantum Capital's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Quantum Capital Beta Chart

Quantum Capital Annual Data
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Quantum Capital Quarterly Data
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QTCI vs RTON: Beta Comparison

For the Credit Services subindustry, Quantum Capital's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Quantum Capital Beta vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Quantum Capital's Beta distribution charts can be found below:

* The bar in red indicates where Quantum Capital's Beta falls into.


Quantum Capital Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 35.2540 mean?
Quantum Capital (QTCI) has a Beta of 35.2540 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Quantum Capital and its competitors.
Is Quantum Capital's Beta too high?
Quantum Capital's current Beta is 35.2540.
How does Quantum Capital's Beta compare to RTON?
Quantum Capital's Beta of 35.2540 can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Credit Services company?
A good Beta depends on the Credit Services industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Quantum Capital and its competitors. Quantum Capital's current Beta is 35.2540. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quantum Capital stock overvalued right now?
Quantum Capital (QTCI) has a current Beta of 35.2540. The current Beta is 35.2540. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Quantum Capital (QTCI), the current Beta is 35.2540 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Quantum Capital Business Description

Address 3430 E. Russell Road, Springhill, Las Vegas, NV, USA, 89120
Quantum Capital Inc is an Australian company. The company owns Loan Base Pty Ltd, an Australian company with the mission of providing clients with personalized lending solutions that achieve their goals through premium, online, exclusive, convenient, and tailored lending solutions intermediary platforms.